+22.5%
TOST vs EQIX
-5.6%
+28.0%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.5% | -2.9% | -1.1% |
| 7D | +9.4% | -0.1% | +9.5% | +9.6% |
| 30D | +13.5% | -1.8% | +15.3% | +13.2% |
| 3M | -0.1% | -3.4% | +3.2% | -0.6% |
| 6M | +22.5% | -6.0% | +28.5% | +16.4% |
| All | +22.5% | -5.6% | +28.0% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded EQIX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling